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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$439B
AUM Growth
+$49B
Cap. Flow
+$65.7B
Cap. Flow %
14.98%
Top 10 Hldgs %
33.97%
Holding
14,356
New
1,622
Increased
5,458
Reduced
5,222
Closed
1,858

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$703M
2
TSLA icon
Tesla
TSLA
+$585M
3
JPM icon
JPMorgan Chase
JPM
+$582M
4
AMZN icon
Amazon
AMZN
+$566M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$349M
2
HD icon
Home Depot
HD
+$334M
3
TMUS icon
T-Mobile US
TMUS
+$270M
4
CI icon
Cigna
CI
+$258M
5
CDW icon
CDW
CDW
+$237M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 2.55%
3 Financials 2.39%
4 Consumer Discretionary 2.14%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSOC
8326
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$512K ﹤0.01%
+20,269
New +$567K
YELL
8327
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$512K ﹤0.01%
101,000
+45,200
+81% +$248K
CPLB
8328
NYLI MacKay Core Plus Bond ETF
CPLB
$379M
$511K ﹤0.01%
24,787
+12,286
+98% +$267K
FID icon
8329
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$510K ﹤0.01%
37,101
+10,367
+39% +$160K
MGPI icon
8330
CALL
MGP Ingredients
MGPI
$383M
$510K ﹤0.01%
4,800
-2,400
-33% -$258K
MITK icon
8331
Mitek Systems
MITK
$836M
$510K ﹤0.01%
55,589
+35,359
+175% +$355K
TOL icon
8332
Toll Brothers
TOL
$13.6B
$510K ﹤0.01%
12,142
-44,645
-79% -$2.07M
FTS icon
8333
CALL
Fortis
FTS
$28.8B
$509K ﹤0.01%
13,400
+6,000
+81% +$271K
MTG icon
8334
CALL
MGIC Investment
MTG
$6.38B
$509K ﹤0.01%
39,700
-3,600
-8% -$50.4K
PEJ icon
8335
PUT
Invesco Leisure and Entertainment ETF
PEJ
$361M
$509K ﹤0.01%
14,700
+8,800
+149% +$341K
FIRY
8336
Firy Inc
FIRY
$163M
$509K ﹤0.01%
24,948
-3,721
-13% -$105K
FDRV icon
8337
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$508K ﹤0.01%
31,439
+1,276
+4% +$24.3K
MYRG icon
8338
CALL
MYR Group
MYRG
$5.31B
$508K ﹤0.01%
6,000
+900
+18% +$82.5K
DNUT icon
8339
CALL
Krispy Kreme
DNUT
$555M
$507K ﹤0.01%
44,000
-26,100
-37% -$344K
EFC
8340
CALL
Ellington Financial
EFC
$1.75B
$507K ﹤0.01%
44,600
+16,900
+61% +$252K
ENVA icon
8341
Enova International
ENVA
$6.57B
$507K ﹤0.01%
+17,315
New +$581K
TWI icon
8342
CALL
Titan International
TWI
$427M
$507K ﹤0.01%
41,800
+4,700
+13% +$67.4K
BSRR icon
8343
Sierra Bancorp
BSRR
$529M
$506K ﹤0.01%
25,654
+3,165
+14% +$67.8K
RBA icon
8344
PUT
RB Global
RBA
$15.2B
$506K ﹤0.01%
8,100
-11,200
-58% -$762K
SOLO
8345
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$506K ﹤0.01%
414,700
+340,900
+462% +$495K
JHMT
8346
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$506K ﹤0.01%
7,610
+4,480
+143% +$339K
APT icon
8347
CALL
Alpha Pro Tech
APT
$54.7M
$505K ﹤0.01%
124,800
+45,000
+56% +$196K
FDLS icon
8348
Inspire Fidelis Multi Factor ETF
FDLS
$246M
$505K ﹤0.01%
+22,928
New +$538K
GOTU icon
8349
CALL
Gaotu Techedu
GOTU
$391M
$505K ﹤0.01%
417,600
+96,800
+30% +$157K
KURA icon
8350
PUT
Kura Oncology
KURA
$1B
$505K ﹤0.01%
+37,000
New +$571K
332 333
334
335 336

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Ken Griffin's Q3 2022 Portfolio in Review

As of Q3 2022, Ken Griffin held 14,356 positions worth $439B, up 13% from $390B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ken Griffin deployed $65.7B of net new capital in Q3 2022, opening 1,622 new positions and adding to 5,458 existing holdings. Its largest new stake was SentinelOne: 4,426,634 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $349M trimmed.

  • Ken Griffin's largest Q3 2022 buy was SentinelOne: 4,426,634 shares worth $113M.
  • Ken Griffin added most to Apple in Q3 2022, an estimated $703M increase.
  • Ken Griffin's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $349M.
  • Ken Griffin fully exited Regions Financial in Q3 2022, selling an estimated $207M.
  • Ken Griffin's ten largest holdings make up 34% of its $439B portfolio in Q3 2022.
  • Ken Griffin opened 1,622 new positions and closed 1,858 in Q3 2022.
  • Ken Griffin's portfolio value rose 13% quarter-over-quarter to $439B.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.